China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHA:601512)
China · Delayed Price · Currency is CNY 8.59
+0.04 (0.47%)
Sep 4, 2026, 3:00 PM CST
SHA:601512 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,216 | 3,214 | 2,685 | 3,657 | 4,742 | 3,917 |
Revenue Growth | -32.39% | 19.71% | -26.57% | -22.89% | 21.05% | 14.74% |
Gross Profit Gross Profit Growth | 987.61 | 1,422 | 1,353 | 1,857 | 2,729 | 2,345 |
Operating Income Operating Income Growth | 507.66 | 972.26 | 866.58 | 1,388 | 2,449 | 1,939 |
Net Income Net Income Growth | 975.16 | 1,056 | 637.1 | 1,362 | 1,608 | 1,522 |
Earnings Per Share EPS Growth | 0.65 | 0.70 | 0.43 | 0.91 | 1.07 | 1.02 |
EPS Growth | 44.24% | 62.79% | -52.75% | -14.95% | 4.90% | 17.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Park Development and Operation Park Development and Operation Growth | 2,259 | 1,856 | 2,853 |
Green Public utilities Green Public utilities Growth | 802.35 | 691.41 | 654 |
Others Others Growth | 154.9 | 141.02 | 153.06 |
Offset of Business Segment Offset of Business Segment Growth | -2.35 | -3.18 | -3.96 |
Total Total Growth | 3,214 | 2,685 | 3,657 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,356 | 3,468 | 3,183 | 3,869 | 3,620 | 3,132 |
Total Debt Total Debt Growth | 8,750 | 10,994 | 10,866 | 10,271 | 9,237 | 7,818 |
Net Cash (Debt) Net Cash Growth | -5,394 | -7,526 | -7,683 | -6,402 | -5,618 | -4,686 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.59 | -4.99 | -5.19 | -4.28 | -3.74 | -3.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,162 | 1,407 | 1,109 | 1,763 | 1,164 | 373.73 |
Capital Expenditures CapEx Growth | -568.22 | -580.69 | -747.96 | -951.35 | -723.94 | -927.47 |
Free Cash Flow Free Cash Flow Growth | 593.6 | 826.09 | 360.69 | 811.41 | 439.77 | -553.74 |
Free Cash Flow Growth | -9.26% | 129.03% | -55.55% | 84.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.57% | 44.24% | 50.40% | 50.78% | 57.55% | 59.87% |
Operating Margin | 22.91% | 30.25% | 32.27% | 37.96% | 51.65% | 49.50% |
Pretax Margin | 66.61% | 47.88% | 30.98% | 55.02% | 60.14% | 64.17% |
Profit Margin | 44.01% | 32.85% | 23.73% | 37.25% | 33.91% | 38.85% |
FCF Margin | 26.79% | 25.70% | 13.43% | 22.19% | 9.27% | -14.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.212 | 0.212 | 0.128 | 0.273 | 0.322 | 0.305 |
Dividend Per Share Growth | 65.63% | 65.63% | -53.11% | -15.22% | 5.57% | 16.41% |
Dividend Yield | 2.47% | 2.42% | 1.74% | 3.84% | 4.52% | 3.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.22 | 12.78 | 18.07 | 8.49 | 7.45 | 8.91 |
Forward PE | 11.85 | 16.22 | 13.02 | 6.43 | 6.56 | 7.87 |
P/FCF Ratio | 21.69 | 16.33 | 31.92 | 14.24 | 27.23 | - |
PS Ratio | 5.81 | 4.20 | 4.29 | 3.16 | 2.53 | 3.46 |